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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+17%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$386M
AUM Growth
+$32.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$7.95M
2
ALL icon
Allstate
ALL
+$7.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.11M
4
SPG icon
Simon Property Group
SPG
+$5.83M
5
U icon
Unity
U
+$4.97M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.49M
3
INTC icon
Intel
INTC
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
KMI icon
Kinder Morgan
KMI
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.5B
$1.09M 0.28%
+6,500
New +$992K
GIB icon
52
CGI
GIB
$15.1B
$1.02M 0.26%
7,300
+500
+7% +$55.9K
DSGX icon
53
Descartes Systems
DSGX
$6.56B
$996K 0.26%
7,800
-700
-8% -$61.6K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$933K 0.24%
8,400
+100
+1% +$11.3K
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$7.36B
$925K 0.24%
20,200
-3,100
-13% -$115K
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.2B
$913K 0.24%
27,550
+11,450
+71% +$325K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.6B
$907K 0.24%
51,250
-9,150
-15% -$147K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.27B
$888K 0.23%
3,795
+78
+2% +$17.7K
KCE icon
59
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$887K 0.23%
8,350
+350
+4% +$36.2K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$866K 0.22%
21,400
+8,300
+63% +$287K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47B
$819K 0.21%
+24,400
New +$761K
DXCM icon
62
DexCom
DXCM
$32.9B
$809K 0.21%
+6,350
New +$798K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$785K 0.2%
14,720
-1,390
-9% -$72.9K
PICK icon
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$777K 0.2%
18,200
+2,400
+15% +$96.8K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$770K 0.2%
23,500
+5,000
+27% +$163K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$765K 0.2%
12,900
+2,400
+23% +$137K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.9B
$755K 0.2%
20,150
-4,150
-17% -$150K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$742K 0.19%
4,900
+800
+20% +$111K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$740K 0.19%
13,500
-1,000
-7% -$53.4K
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$374M
$740K 0.19%
11,000
+1,600
+17% +$107K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$732K 0.19%
14,500
+3,000
+26% +$148K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.25B
$732K 0.19%
7,050
+50
+0.7% +$5.24K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$727K 0.19%
+16,400
New +$705K
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.97B
$714K 0.19%
+10,900
New +$725K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$713K 0.18%
10,400
+2,200
+27% +$148K
1 2
3
4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Barometer Capital Management held 202 positions worth $386M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $14.4M in Q1 2024, closing 29 positions and reducing 49 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in Allstate worth $7.72M.

  • Barometer Capital Management's largest Q1 2024 buy was Allstate: 45,400 shares worth $7.72M.
  • Barometer Capital Management added most to Thomson Reuters in Q1 2024, an estimated $7.95M increase.
  • Barometer Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2024, selling an estimated $10.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $386M portfolio in Q1 2024.
  • Barometer Capital Management opened 25 new positions and closed 29 in Q1 2024.
  • Barometer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $386M.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.